6.98
-0.26
(-3.63%)
As of 2:06:12 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
21,104.96
21,104.96
-5,849.11
-48,689.90
104,230.10
Financing Cash Flow
-20,725.54
-20,725.54
6,448.15
47,176.49
-104,527.36
End Cash Position
-223.13
-223.13
-602.56
-1,201.60
311.81
Issuance of Capital Stock
30,557.45
30,557.45
45,832.27
38,701.44
--
Issuance of Debt
28,000
28,000
66,000
26,500
--
Repayment of Debt
-50,500
-50,500
-46,000
--
-10,500
Repurchase of Capital Stock
--
--
-36,000
--
-77,768.31
Free Cash Flow
21,104.96
21,104.96
-5,849.11
-48,689.90
104,230.10
10/31/2021 - 7/29/2003
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